CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+9%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.42B
AUM Growth
+$124M
(+9.6%)
Cap. Flow
-$6.71B
Cap. Flow
% of AUM
-473.69%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$21.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$18.9M |
| 3 |
Canadian National Railway
CNI
|
$13.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$13.5M |
| 5 |
Uber
UBER
|
$12.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.75B |
| 2 |
Fomento Económico Mexicano
FMX
|
$15.9M |
| 3 |
Visa
V
|
$14M |
| 4 |
Rockwell Automation
ROK
|
$7.49M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$7.35M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 9.48% |
| 5 | Utilities | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| $315K | 0.02% |
1,138
| – | – |
|
252
Regeneron Pharmaceuticals
REGN
$60.1B
| $312K | 0.02% |
297
| – | – |
|
253
Nutrien
NTR
$27.7B
| $311K | 0.02% |
6,471
-1,126
| -15% | -$54.2K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $310K | 0.02% |
6,483
| – | – |
|
255
Corning
GLW
$59.7B
| $310K | 0.02% |
6,869
-371
| -5% | -$16.8K |
|
256
Consolidated Edison
ED
$35.3B
| $306K | 0.02% |
2,935
| – | – |
|
257
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $305K | 0.02% |
1,520
+12
| +0.8% | +$2.41K |
|
258
Baker Hughes
BKR
$45.7B
| $303K | 0.02% |
8,392
-428
| -5% | -$15.5K |
|
259
Sprouts Farmers Market
SFM
$13.7B
| $299K | 0.02% |
+2,706
| New | +$299K |
|
260
Ross Stores
ROST
$50B
| $297K | 0.02% |
1,974
-13
| -0.7% | -$1.96K |
|
261
GE HealthCare
GEHC
$33.8B
| $295K | 0.02% |
+3,144
| New | +$295K |
|
262
Ameriprise Financial
AMP
$48.3B
| $287K | 0.02% |
611
| – | – |
|
263
Occidental Petroleum
OXY
$45.9B
| $285K | 0.02% |
5,522
+553
| +11% | +$28.5K |
|
264
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$273K |
|
265
Boeing
BA
$174B
| $283K | 0.02% |
1,861
-97
| -5% | -$14.7K |
|
266
Oneok
OKE
$46.8B
| $282K | 0.02% |
3,097
| – | – |
|
267
Sempra
SRE
$53.6B
| $282K | 0.02% |
3,373
| – | – |
|
268
CBRE Group
CBRE
$48.1B
| $282K | 0.02% |
2,262
| – | – |
|
269
PACCAR
PCAR
$51.6B
| $281K | 0.02% |
2,850
| – | – |
|
270
Western Digital
WDC
$31.4B
| $281K | 0.02% |
5,441
-567
| -9% | -$29.3K |
|
271
Vistra
VST
$64.3B
| $279K | 0.02% |
2,350
-560
| -19% | -$66.4K |
|
272
United Rentals
URI
$62.1B
| $278K | 0.02% |
343
-18
| -5% | -$14.6K |
|
273
Schlumberger
SLB
$53.7B
| $273K | 0.02% |
6,514
+544
| +9% | +$22.8K |
|
274
T Rowe Price
TROW
$24.5B
| $273K | 0.02% |
2,502
+129
| +5% | +$14.1K |
|
275
Xcel Energy
XEL
$42.7B
| $271K | 0.02% |
4,157
| – | – |
|